XISE ETF

XISE ETF
$30.35
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Fund Essentials - as of Sep 15, 2026

Net Assets
$33M
Expense Ratio
0.85%
Dividend Yield (Current)
5.94%
Holdings
11
Inception Date
Sep 15, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.15%
1 Year+6.26%

Asset Allocation

Cash: 0.69%
Other: 99.31%
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Top Holdings

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TickerNameWeight
-2027-09-17 State Street SPDR S&P 500 ETF Trust C 0.0899.62%
-2027-09-17 State Street SPDR S&P 500 ETF Trust P 761.614.62%
-USD1.19%
-U.S. Treasury Bill, 0%, Due 12/01/20260.55%
-U.S. Treasury Bill, 0%, due 12/31/20260.55%
Top 10 Concentration: 109.25%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.94%
Frequency
Monthly
Latest Distribution
$0.15
Dec 1, 2025
12M Distributions
2 payments
Total: $0.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XISE ETF Overview

XISE ETF (FT Vest US Equity Buffer & Premium Income ETF - September) is managed by First Trust Portfolios (US) with $32.5M in net assets. XISE expense ratio is 0.85%, holding 11 positions across various sectors. Inception date: 2023-09-15.

XISE performance shows a YTD return of 4.15%. The 1-year return is 6.26%. XISE dividend yield stands at 5.94%, paid monthly.

XISE top holdings include 2027-09-17 State Street SPDR S&P 500 ETF Trust C 0.08 (99.6%), 2027-09-17 State Street SPDR S&P 500 ETF Trust P 761.61 (4.6%), USD (1.2%), U.S. Treasury Bill, 0%, Due 12/01/2026 (0.6%), U.S. Treasury Bill, 0%, due 12/31/2026 (0.6%). Go to all XISE holdings, XISE sectors, or XISE dividends.

XISE can be compared against other funds. Use XISE overlap to find shared positions, or XISE vs another fund for a side-by-side view. XISE alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare XISE

XISE vs SPYXISE vs QQQXISE vs VOOXISE vs VTIXISE vs IVVXISE vs SCHDXISE vs VYMXISE vs VXUS
1 Month
-0.59%
YTD
-0.10%
1 Year
+5.76%
3 Year
N/A

Top 10 Holdings (net long exposure of 93%)

#TickerNameSectorWeight
1-2027-09-17 State Street SPDR S&P 500 ETF Trust C 0.08Other99.62%
2-2027-09-17 State Street SPDR S&P 500 ETF Trust P 761.61Other4.62%
3-USDOther1.19%
4-U.S. Treasury Bill, 0%, Due 12/01/2026Other0.55%
5-U.S. Treasury Bill, 0%, due 12/31/2026Other0.55%
6-U.S. Treasury Bill, 0%, due 01/28/2027Other0.55%
7-U.S. Treasury Bill, 0%, due 10/29/2026Other0.55%
8-U.S. Treasury Bill, 0%, due 03/18/2027Other0.54%
9-U.S. Treasury Bill, 0%, due 05/13/2027Other0.54%
10-U.S. Treasury Bill, 0%, due 02/25/2027Other0.54%